Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
23%
ALSO IN TMAT
TMAT
89
HOLDINGS
8%
ALSO IN IVES
SECTOR DRIFT (IVES minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.9% | 2.9% | 2.9% |
|
PALO ALTO NETWORKS INC | 3.1% | 2.5% | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% | 1.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 6.5% | 1.6% | 1.6% |
|
GE VERONA | 4.2% | 1.6% | 1.6% |
IVES Overweight Relative to TMAT
|
BROADCOM INC. | 5.5% |
|
AMAZON.COM INC | 5.5% |
|
ALPHABET INC. CLASS A | 5.4% |
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.8% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
MICROSOFT CORP | 4.5% |
|
TESLA MOTORS INC | 4.2% |
|
META PLATFORMS INC | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
IVES Underweight Relative to TMAT
|
VICOR CORP | -3.0% |
|
LUMENTUM HOLDINGS INC | -2.9% |
|
CIENA CORP | -2.6% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
MODINE MANUFACTURING CO | -2.0% |
|
ADVANCED ENERGY INDUSTRIES | -1.9% |
|
AAON INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.9% |